Who holds NLYANNALY CAPITAL MANAGEMENT
36 funds on our shelf carry ANNALY CAPITAL MANAGEMENT — heaviest hand: KBWD at 3.22% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| KBWDInvesco KBW High Dividend Yield Financial ETF | INDEX | 3.22% | $356M | 551,920 |
| SRETGlobal X SuperDividend REIT ETF | INDEX | 3.19% | $228M | 348,532 |
| PFFVGlobal X Variable Rate Preferred ETF | INDEX | 1.67% | $256M | 222,388 |
| XMVMInvesco S&P MidCap Value with Momentum ETF | INDEX | 1.30% | $509M | 354,166 |
| IYRiShares U.S. Real Estate ETF | INDEX | 1.18% | $4.6B | 0 |
| XMMOInvesco S&P MidCap Momentum ETF | INDEX | 1.17% | $7.2B | 4,022,604 |
| XMLVInvesco S&P MidCap Low Volatility ETF | INDEX | 1.11% | $695M | 418,696 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.96% | $8.5B | 3,728,097 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.88% | $923M | 625,609 |
| SPFFGlobal X SuperIncome Preferred ETF | INDEX | 0.84% | $151M | 44,591 |
| SDIVGlobal X SuperDividend ETF | INDEX | 0.82% | $795M | 531,180 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.82% | $2.7B | 1,234,871 |
| CZAInvesco Zacks Mid-Cap ETF | INDEX | 0.72% | $169M | 67,244 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.53% | $414M | 99,032 |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | INDEX | 0.47% | $418M | 100,845 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.46% | $123.5B | 25,346,981 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.42% | $2.2B | 1,260,176 |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 0.42% | $298M | 198,440 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.41% | $18.4B | 4,091,774 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.37% | $618M | 135,465 |
| PABUiShares Paris-Aligned Climate MSCI USA ETF | INDEX | 0.35% | $2.5B | 463,546 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.32% | $30.1B | 11,041,589 |
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 0.26% | $1.3B | 179,610 |
| IYFiShares U.S. Financials ETF | INDEX | 0.22% | $3.8B | 444,547 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.20% | $4.1B | 440,993 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.19% | $1.1B | 128,551 |
| VBVanguard Small Cap Index Fund | INDEX | 0.18% | $58.9B | 16,971,048 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.18% | $20.2B | 8,118,700 |
| VFHVanguard Financials Index Fund | INDEX | 0.16% | $10.3B | 1,210,640 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.14% | $11.9B | 654,224 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.11% | $9.2B | 528,739 |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | INDEX | 0.06% | $1.2B | 40,383 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.04% | $1.2B | 26,005 |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.04% | $197M | 4,291 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.02% | $334M | 4,480 |
| CRDTSimplify Opportunistic Income ETF | ACTIVE | 0.02% | $27M | 27,447 |
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